DUENGER HOLDING AS
2360 RUDSHØGDA
Return on Equity
3,57Â %
Current Ratio
1,54
Debt-to-Equity Ratio
1,38
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 118Â 483Â 000 |
| Net Income | 1Â 822Â 000 |
| Total Assets | 162Â 754Â 000 |
| Total Equity | 51Â 044Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 118Â 483Â 000 |
| Expenditure | 111Â 625Â 000 |
| Operating Profit | 6Â 859Â 000 |
| Financial Income | 2Â 484Â 000 |
| Financial Costs | 7Â 084Â 000 |
| Financial Balance | −4 600 000 |
| Earnings Before Tax | 2Â 259Â 000 |
| Tax | 437Â 000 |
| Net Income | 1Â 822Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 99Â 235Â 000 |
| Total Current Assets | 63Â 519Â 000 |
| Total Assets | 162Â 754Â 000 |
| Total Retained Equity | 26Â 696Â 000 |
| Total Equity | 51Â 044Â 000 |
| Total Long-Term Debt | 70Â 378Â 000 |
| Total Current Debt | 41Â 333Â 000 |
| Total Equity and Debt | 162Â 754Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 117Â 442Â 000 |
| Other Income | 1Â 042Â 000 |
| Revenue | 118Â 483Â 000 |
| Cost of Goods Sold | 74Â 670Â 000 |
| Salary Costs | 14Â 411Â 000 |
| Depreciation | 4Â 890Â 000 |
| Impairment | 21Â 000 |
| Expenditure | 111Â 625Â 000 |
| Operating Profit | 6Â 859Â 000 |
| Financial Income | 2Â 484Â 000 |
| Financial Costs | 7Â 084Â 000 |
| Financial Balance | −4 600 000 |
| Dividends | 0 |
| Net Income | 1Â 822Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 299Â 000 |
| Total Intangible Assets | 299Â 000 |
| Real Eastate | 90Â 163Â 000 |
| Machinery and Plant Facilities | 5Â 149Â 000 |
| Fixtures | 2Â 904Â 000 |
| Total Tangible Assets | 98Â 216Â 000 |
| Total Fiancial Fixed Assets | 720Â 000 |
| Total Fixed Assets | 99Â 235Â 000 |
| Stock | 47Â 809Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 269Â 000 |
| Total Current Assets | 63Â 519Â 000 |
| Total Assets | 162Â 754Â 000 |
| Total Equity | 51Â 044Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 70Â 378Â 000 |
| Creditors | 14Â 318Â 000 |
| Unpaid Taxes | 4Â 516Â 000 |
| Dividends | 0 |
| Other Current Debt | 2Â 058Â 000 |
| Total Current Debt | 41Â 333Â 000 |
| Total Equity and Debt | 162Â 754Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 3,57Â % |
| Debt-to-Equity Ratio | 1,38 |
| Operating Profit Margin | 5,79Â % |
| Current Ratio | 1,54 |
| Quick Ratio | −9,81 |
| Equity Ratio | 0,31 |
| Gross Profit Margin | 36,98Â % |
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